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California Adult Education Program Fiscal Reporting 29 Marin County Adult Education Block Grant Consortium

Marin CCD

2021-22 Q3

Submitted by Kathleen Antokhin
Approved by Kathleen Antokhin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$60,667

$26,022 233.14% $86,740 69.94% $26,073
2000 - Non-Instructional Salaries

$21,457

$18,735 114.53% $62,450 34.36% $40,993
3000 - Employee Benefits

$21,172

$13,158 160.91% $43,860 48.27% $22,688
4000 - Supplies and Materials

$0

$2,400 0% $8,000 0% $8,000
5000 - Other Operating Expenses and Services

$0

$15,600 0% $52,000 0% $52,000
6000 - Capital Outlay

$153

$960 15.93% $3,201 4.78% $3,048
7000 - Other Outgo

$0

$1,632 0% $5,439 0% $5,439
Indirect Costs

$0

$0 100% $0 100% $0
Totals $103,449 $78,507 131.77% $261,690 39.53% $158,241
Not Entered

Marin Co. Office of Education

2021-22 Q3

Submitted by Ken Lippi
Approved by Kathleen Antokhin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$5,040 0% $7,000 0% $7,000
2000 - Non-Instructional Salaries

$48,554

$94,098 51.6% $130,692 37.15% $82,138
3000 - Employee Benefits

$20,078

$41,671 48.18% $57,876 34.69% $37,798
4000 - Supplies and Materials

$0

$2,003 0% $2,782 0% $2,782
5000 - Other Operating Expenses and Services

$193

$72,476 0.27% $100,661 0.19% $100,468
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$2,066 0% $2,870 0% $2,870
Indirect Costs

$2,250

$2,159 104.2% $2,999 75.03% $749
Totals $71,075 $219,514 32.38% $304,880 23.31% $233,805
Not Entered

Novato Unified

2021-22 Q3

Submitted by Jennifer Marsh Russell
Approved by Kathleen Antokhin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$82,382

$46,932 175.53% $187,728 43.88% $105,346
2000 - Non-Instructional Salaries

$2,053

$6,411 32.03% $25,642 8.01% $23,589
3000 - Employee Benefits

$21,121

$9,588 220.29% $38,351 55.07% $17,230
4000 - Supplies and Materials

$75

$750 10% $3,000 2.5% $2,925
5000 - Other Operating Expenses and Services

$3,480

$1,750 198.86% $7,000 49.71% $3,520
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$2,627 0% $10,507 0% $10,507
Totals $109,111 $68,057 160.32% $272,228 40.08% $163,117
Not Entered

San Rafael City High

2021-22 Q3

Submitted by Kathy Takemoto
Approved by Kathleen Antokhin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$95,799

$127,710 75.01% $170,280 56.26% $74,481
2000 - Non-Instructional Salaries

$34,567

$48,750 70.91% $65,000 53.18% $30,433
3000 - Employee Benefits

$34,790

$30,750 113.14% $41,000 84.85% $6,210
4000 - Supplies and Materials

$3,522

$5,045 69.82% $6,726 52.36% $3,204
5000 - Other Operating Expenses and Services

$800

$7,500 10.67% $10,000 8% $9,200
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$4,958 0% $6,610 0% $6,610
Indirect Costs

$0

$0 100% $0 100% $0
Totals $169,478 $224,712 75.42% $299,616 56.57% $130,138

HSD for aged out Newcomer students. Anticipate 16 graduates in June 2022.

Shoreline Unified

2021-22 Q3

Submitted by Kathleen Antokhin
Approved by Kathleen Antokhin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$0

$0 100% $0 100% $0
2000 - Non-Instructional Salaries

$0

$0 100% $0 100% $0
3000 - Employee Benefits

$0

$0 100% $0 100% $0
4000 - Supplies and Materials

$0

$1,800 0% $3,000 0% $3,000
5000 - Other Operating Expenses and Services

$0

$36,608 0% $61,013 0% $61,013
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$0 100% $0 100% $0
Indirect Costs

$0

$693 0% $1,155 0% $1,155
Totals $0 $39,101 0% $65,168 0% $65,168
Not Entered

Tamalpais Union High

2021-22 Q3

Submitted by Jaemi Naish
Approved by Kathleen Antokhin
Object Code Year to Date (YTD) Expenditure YTD Forecast % Expended of YTD Forecast Project Budget % Expended of Project Budget Budget Remaining
1000 - Instructional Salaries

$144,062

$153,859 93.63% $307,718 46.82% $163,656
2000 - Non-Instructional Salaries

$145,514

$99,979 145.54% $199,958 72.77% $54,444
3000 - Employee Benefits

$138,677

$75,000 184.9% $150,000 92.45% $11,323
4000 - Supplies and Materials

$20,610

$11,105 185.6% $22,209 92.8% $1,599
5000 - Other Operating Expenses and Services

$15,663

$15,000 104.42% $30,000 52.21% $14,337
6000 - Capital Outlay

$0

$0 100% $0 100% $0
7000 - Other Outgo

$0

$8,540 0% $17,080 0% $17,080
Indirect Costs

$0

$10,153 0% $20,305 0% $20,305
Totals $464,526 $373,635 124.33% $747,270 62.16% $282,744
Not Entered